EUR/USD

Resistance levels (open interest**, contracts)

$1.2205 (3918)

$1.2151 (1840)

$1.2103 (4321)

Price at time of writing this review: $1.2062

Support levels (open interest**, contracts):

$1.2008 (213)

$1.1979 (2741)

$1.1943 (1978)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date September, 8 is 158075 contracts (according to data from September, 7) with the maximum number of contracts with strike price $1,1600 (7093);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3251 (1765)

$1.3202 (2214)

$1.3155 (2376)

Price at time of writing this review: $1.3132

Support levels (open interest**, contracts):

$1.3085 (726)

$1.3043 (1058)

$1.2998 (1512)

Comments:

- Overall open interest on the CALL options with the expiration date September, 8 is 36002 contracts, with the maximum number of contracts with strike price $1,3100 (2782);

- Overall open interest on the PUT options with the expiration date September, 8 is 32222 contracts, with the maximum number of contracts with strike price $1,2850 (2587);

- The ratio of PUT/CALL was 0.90 versus 0.85 from the previous trading day according to data from September, 7

* - The Chicago Mercantile Exchange bulletin (CME) is used for the calculation.

** - Open interest takes into account the total number of option contracts that are open at the moment.